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The Chefs' Warehouse Inc

CHEF | US

80.90

USD

0.16

0.20%

CHEF | US
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About The Chefs' Warehouse Inc

Sector

Consumer Defensive

Industry

Food Distribution

Earnings date

30/06/2024

As of date

08/06/2026

Close

80.90

Open

80.98

High

82.58

Low

80.75

The Chefs' Warehouse Inc. together with its subsidiaries engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 55000 stock-keeping units such as specialty food products including artisan charcuterie specialty cheeses unique oils and vinegars truffles caviar chocolate and pastry products. It also offers a line of center-of-the-plate products such as custom cut beef seafood and hormone-free poultry as well as food products comprising cooking oils butter eggs milk and flour. The company serves menu-driven independent restaurants fine dining establishments country clubs hotels caterers culinary schools bakeries patisseries chocolatiers cruise lines casinos and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The company was founded in 1985 and is headquartered in Ridgefield Connecticut.

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CHEF | US

Risk
24.5
Sharpe
0.62
Luna's Score
48/100
Recommendation
Hold

Luna says (CHEF | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

23.9%

1 month

24.5%

3 months

46.4%

6 months

40.7%

Returns

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Fundamental Ratios

PE

40.53

Fwd. PE

23.26

Price to book

3.60

Debt to equity

1.98

Debt to assets

0.53

Ent. to EBITDA

14.58

Ent. to rev.

0.69

PEG

3.20

Other Fundamentals

EBITDA

172.58M

MarketCap

3.22B

MarketCap(USD)

3.22B

Div. yield

-

Op. margin

3.55

Erngs. growth

48.40

Rev. growth

8.30

Ret. on equity

9.22

Short ratio

8.38

Short perc.

9.70

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.51

Range1M

8.06

Range3M

26.25

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

32.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
United Natural Foods IncUNFIFood Distribution51.643.07B-6.99%n/a216.21%
The Andersons IncANDEFood Distribution73.492.50B0.93%16.2444.34%
G. Willi-Food International LtdWILCFood Distribution33.49464.41M-0.36%14.720.55%
HF Foods Group IncHFFGFood Distribution1.8698.08M-0.53%42.7577.18%
Innovative Food Holdings IncIVFHFood Distribution0.2813.92M3.67%149.000.00%
  • 1

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Bel Fuse IncBELFAElectronic Components247.262.61B6.56%21.2323.04%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
CTS CorporationCTSElectronic Components65.211.98B3.75%27.1917.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.589.88Expensive
Ent. to Revenue0.690.37Expensive
PE Ratio40.5327.19Expensive
Price to Book3.604.80Cheaper
Dividend Yield-2.79-
Std. Deviation (3M)46.4240.39Par
Debt to Equity1.982.27Par
Debt to Assets0.530.39Expensive
Market Cap3.22B8.70BEmerging
  • 1

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